Xilinmen Furniture Co.,Ltd (SHA:603008)
China
· Delayed Price · Currency is CNY 16.14
+0.11 (0.69%)
May 16, 2025, 3:00 PM CST
SHA:603008 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 8,563 | 8,594 | 8,579 | 7,741 | 7,652 | 5,570 | Upgrade
|
| Other Revenue | 135.04 | 135.04 | 99.67 | 97.35 | 119.39 | 53.53 | Upgrade
|
| Revenue | 8,698 | 8,729 | 8,678 | 7,839 | 7,772 | 5,623 | Upgrade
|
| Revenue Growth (YoY) | -3.05% | 0.58% | 10.71% | 0.86% | 38.21% | 15.43% | Upgrade
|
| Cost of Revenue | 5,782 | 5,803 | 5,713 | 5,317 | 5,295 | 3,729 | Upgrade
|
| Gross Profit | 2,916 | 2,926 | 2,966 | 2,522 | 2,477 | 1,894 | Upgrade
|
| Selling, General & Admin | 2,344 | 2,323 | 2,171 | 1,919 | 1,498 | 1,168 | Upgrade
|
| Research & Development | 151.56 | 162.16 | 179.85 | 191.49 | 183.22 | 124.6 | Upgrade
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| Other Operating Expenses | 55.01 | 48.03 | 51.99 | 58.74 | 52.42 | 46.12 | Upgrade
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| Operating Expenses | 2,571 | 2,555 | 2,454 | 2,187 | 1,787 | 1,399 | Upgrade
|
| Operating Income | 344.48 | 371.77 | 511.71 | 334.4 | 689.37 | 495.34 | Upgrade
|
| Interest Expense | -80.2 | -78 | -70.23 | -89.96 | -65.99 | -74.05 | Upgrade
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| Interest & Investment Income | 25.27 | 29.69 | 43.93 | 36.42 | 74.18 | 13.46 | Upgrade
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| Currency Exchange Gain (Loss) | 27.65 | 27.65 | 33.79 | 28.91 | -12.37 | -3.42 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.98 | -9.17 | -5.21 | -6.62 | -4.81 | -7.55 | Upgrade
|
| EBT Excluding Unusual Items | 315.22 | 341.94 | 513.98 | 303.16 | 680.39 | 423.78 | Upgrade
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| Gain (Loss) on Sale of Investments | 29.9 | 8.21 | -1.2 | -22.36 | 1.34 | -22.75 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.12 | 0.12 | -1.45 | -2.36 | -4.29 | 0.91 | Upgrade
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| Asset Writedown | -23.51 | -23.72 | -1.34 | - | 0 | - | Upgrade
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| Legal Settlements | - | - | - | - | - | -1.64 | Upgrade
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| Other Unusual Items | 27.74 | 27.84 | 45.43 | 43.82 | 29.8 | 26.82 | Upgrade
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| Pretax Income | 349.48 | 354.4 | 555.41 | 322.26 | 707.25 | 427.13 | Upgrade
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| Income Tax Expense | 30.29 | 27.83 | 107.64 | 50.04 | 101.92 | 76.11 | Upgrade
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| Earnings From Continuing Operations | 319.19 | 326.57 | 447.77 | 272.22 | 605.33 | 351.02 | Upgrade
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| Minority Interest in Earnings | 0.2 | -4.21 | -18.9 | -34.67 | -46.58 | -37.62 | Upgrade
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| Net Income | 319.38 | 322.36 | 428.87 | 237.55 | 558.75 | 313.4 | Upgrade
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| Net Income to Common | 319.38 | 322.36 | 428.87 | 237.55 | 558.75 | 313.4 | Upgrade
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| Net Income Growth | -27.63% | -24.83% | 80.54% | -57.49% | 78.29% | -17.61% | Upgrade
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| Shares Outstanding (Basic) | 375 | 379 | 386 | 383 | 385 | 392 | Upgrade
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| Shares Outstanding (Diluted) | 375 | 379 | 386 | 383 | 385 | 392 | Upgrade
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| Shares Change (YoY) | -3.15% | -1.84% | 0.84% | -0.57% | -1.64% | 0.92% | Upgrade
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| EPS (Basic) | 0.85 | 0.85 | 1.11 | 0.62 | 1.45 | 0.80 | Upgrade
|
| EPS (Diluted) | 0.85 | 0.85 | 1.11 | 0.62 | 1.45 | 0.80 | Upgrade
|
| EPS Growth | -25.27% | -23.42% | 79.03% | -57.24% | 81.25% | -18.37% | Upgrade
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| Free Cash Flow | 315.62 | 425.19 | 680.4 | -13.25 | 211.54 | 527.61 | Upgrade
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| Free Cash Flow Per Share | 0.84 | 1.12 | 1.76 | -0.04 | 0.55 | 1.35 | Upgrade
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| Dividend Per Share | 0.520 | 0.520 | 0.500 | 0.080 | 0.280 | 0.250 | Upgrade
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| Dividend Growth | 4.00% | 4.00% | 525.00% | -71.43% | 12.00% | 400.00% | Upgrade
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| Gross Margin | 33.52% | 33.53% | 34.17% | 32.17% | 31.87% | 33.69% | Upgrade
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| Operating Margin | 3.96% | 4.26% | 5.90% | 4.27% | 8.87% | 8.81% | Upgrade
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| Profit Margin | 3.67% | 3.69% | 4.94% | 3.03% | 7.19% | 5.57% | Upgrade
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| Free Cash Flow Margin | 3.63% | 4.87% | 7.84% | -0.17% | 2.72% | 9.38% | Upgrade
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| EBITDA | 495.91 | 543.13 | 762.74 | 484.45 | 824.98 | 621.73 | Upgrade
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| EBITDA Margin | 5.70% | 6.22% | 8.79% | 6.18% | 10.62% | 11.06% | Upgrade
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| D&A For EBITDA | 151.44 | 171.36 | 251.03 | 150.05 | 135.6 | 126.38 | Upgrade
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| EBIT | 344.48 | 371.77 | 511.71 | 334.4 | 689.37 | 495.34 | Upgrade
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| EBIT Margin | 3.96% | 4.26% | 5.90% | 4.27% | 8.87% | 8.81% | Upgrade
|
| Effective Tax Rate | 8.67% | 7.85% | 19.38% | 15.53% | 14.41% | 17.82% | Upgrade
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| Revenue as Reported | 8,698 | 8,729 | 8,678 | 7,839 | 7,772 | 5,623 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.